Moderna
190,01 $Variazione rispetto alla chiusura precedente: +0,57%Variazione assoluta: +1,07 $
In sintesi
- Crescita dei ricavi
- −39,93%
- 2025 rispetto a 2024
- Margine netto
- -145,2%
- 2024: -110,0%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | -526 | -630 | 930 | -847 | -919 | -1.037 | 825 | -1.566 | -1.274 | -989 | 622 | -1.600 |
| Ammortamenti | 63,0 | 59,0 | 67,0 | 52,0 | 57,0 | 39,0 | 60,0 | 52,0 | 41,0 | 36,0 | 202 | 249 |
| Investimenti in capitale (capex) | -37,0 | -62,0 | -39,0 | -33,0 | -3,0 | -117 | -522 | -151 | -182 | -196 | -220 | -140 |
| Flusso di cassa da investimenti | 329 | -76,0 | -48,0 | 700 | 564 | 730 | -539 | 721 | 1.649 | 118 | -538 | 789 |
| Flusso di cassa da finanziamenti | 14,0 | 17,0 | 581 | -1,0 | 9,0 | 4,0 | -3,0 | 11,0 | 34,0 | 14,0 | -109 | -58,0 |
| Riacquisto di azioni proprie | -2,0 | -2,0 | -1,0 | 0,0 | 0,0 | -1,0 | — | — | — | — | — | — |
| Emissione di debito | — | — | 600 | — | -2,0 | 2,0 | -4,0 | 3,0 | 1,0 | — | — | — |
| Rimborso di debito | -7,0 | — | -12,0 | -3,0 | -3,0 | — | -10,0 | — | 1,0 | -1,0 | -124 | -65,0 |
| Effetto cambi | -2,0 | 1,0 | 0,0 | 1,0 | 1,0 | — | -1,0 | 1,0 | — | — | — | — |
| Variazione netta della cassa | -185 | -688 | 1.463 | -147 | -345 | -303 | 282 | -833 | 409 | -857 | -25,0 | -869 |
| Free cash flow | -563 | -692 | 891 | -880 | -922 | -1.154 | 303 | -1.717 | -1.456 | -1.185 | 402 | -1.740 |
| Levered free cash flow | -345 | 352 | 1.261 | -969 | -665 | -955 | 604 | -1.849 | -998 | -845 | 354 | -864 |